Management Company Assistant Controller

Northbound Executive Search; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

A leading asset management company is seeking a Management Company Assistant Controller in New York. The role involves preparing financial reports, assisting with valuations, and improving systems and processes. Ideal candidates will have a strong accounting background and relevant experience in financial management.

Qualifications

• 4-7 years of relevant experience in Asset Management, Fund Administration or Public Accounting.
• CPA license preferred but not required.
• Strong foundation in financial principles.

Responsibilities

• Prepare quarterly monthly supplemental package and assist in preparing earnings release.
• Review annual and quarterly financial results packages, including income statement analysis.
• Assist with monthly & quarterly AUM review and reporting.

Skills

Proficiency in Microsoft Excel

Education

Bachelor’s or Master’s degree in Accounting

Job description

Our client is a traditional closed ended asset manager looking to hire a Management Company Assistant Controller. Daily performance includes financial reporting, maintain financial entries, assisting with valuations and proactively looking for opportunities to streamline processes. This hire will be responsible for:

Position Summary:

• Prepare the quarterly monthly supplemental package and assist in the preparation of the earnings release
• Review annual and quarterly financial results packages, including income statement analysis (budget to actuals, KPIs)
• Assist in the preparation of footnotes to consolidated financial statements and the related workpapers
• Assist as needed with the monthly & quarterly AUM review and reporting process for all funds
• Build and maintain the company models and update models reflect new projections from equity research reports, press releases or other filings relating to fund performance
• Analysis of quarterly valuation, performance, and projections for private equity funds portfolio
• Monitor the portfolio investments by periodically communicating with the deal team to understand how the latest economic trends and asset value
• Collaborate with IR & Deal team to prepare materials for investor communications or other marketing materials, including financial updates and analyses of product performance, product guidance
• Participate and assist in the continuous improvement of systems and processes

Qualifications & Experience:

• Proficiency in Microsoft Excel
• A Bachelor’s or Master’s degree in Accounting is essential for a strong foundation in financial principles. A CPA license is preferred, but not required
• 4-7 years of relevant experience, ideally within Asset Management (PE/VC/HF/RE), Fund Administration, Public Accounting and/or a combination of the aforementioned experiences, demonstrating a proven track record in financial management and accounting practices within these industries

Job ID:

19192

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